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Sustainable Opportunities Balanced Fund C Gbp Accumulation (0P0000O8JT)

London

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3.13 +0.01 +0.35%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5MYZ657

Asset Class: Other

Morningstar Rating:
Total Assets: 293.8M

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0P0000O8JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Portfolio Fund Climate Assets C GBP Accumulati (0P0000O8JT) fund. Our Sun Portfolio Fund Climate Assets C GBP Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.27	4.36	1.09
Shares	65.05	65.05	0.00
Bonds	24.42	24.70	0.28
Other	7.25	7.40	0.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.39	16.99
Price to Book	2.82	2.51
Price to Sales	3.37	1.90
Price to Cash Flow	15.79	10.76
Dividend Yield	2.24	2.50
5 Years Earnings Growth	7.48	9.56

Sector Allocation

Name	Net %	Category Average
Industrials	27.11	13.92
Technology	20.10	18.65
Healthcare	13.95	9.89
Financial Services	13.81	18.33
Real Estate	8.95	3.93
Utilities	8.76	3.02
Basic Materials	5.02	5.01
Consumer Cyclical	2.31	10.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.57	523.61	+0.59%
American Water Works	US0304201033	2.52	141.59	-0.69%
NVIDIA	US67066G1040	2.29	186.26	+2.25%
Amundi	FR0004125920	2.17	66.30	+0.76%
Ardea Global Alpha X GBP H Inc	IE00BKPVDG40	2.12	-	-
Visa A	US92826C8394	2.06	347.38	+0.41%
Ecolab	US2788651006	2.04	277.23	+0.80%
Schneider Electric	FR0000121972	2.04	253.65	+1.83%
Union Pacific	US9078181081	1.96	216.61	-1.56%
Thermo Fisher Scientific	US8835561023	1.92	572.50	+0.10%

Top Other Funds by Thesis Unit Trust Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thesis Juniper Acc	420.43M	7.57	13.01	9.45
Thesis Juniper Inc	714.49M	6.87	12.76	9.36
Climate Assets B GBP Accumulation	293.8M	5.66	3.33	6.81
Fund Climate Assets B GBP Income	293.8M	3.99	2.79	6.64
Fund Climate Assets C GBP Income	293.8M	5.20	5.60	7.17

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